Institutional Fund
Pdt Partners, LLC
New York, NYCIK 15647025 filings on record
Portfolio Value
$1.69B
Q1 2026
Holdings
527
Reported positions
New Buys
89
Opened this quarter
QoQ Change
+9.6%
from $1.54B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Suncor Energy Inc New1.3%
- Logitech Intl S A1.3%
- Pbf Energy Inc1.3%
- Cme Group Inc1.0%
- Mks Inc.1.0%
- Dell Technologies Inc1.0%
- Other93.0%
Portfolio Holdings
527 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Suncor Energy Inc New | 344.6K | $22.78M | 1.3% | −46.5K | Reduced |
| 2 | Logitech Intl S A | 240.1K | $21.75M | 1.3% | −501 | Reduced |
| 3 | Pbf Energy Inc | 443.7K | $21.13M | 1.3% | 0 | Held |
| 4 | Cme Group Inc | 60.0K | $17.72M | 1.0% | 0 | Held |
| 5 | Mks Inc. | 76.8K | $17.65M | 1.0% | +66.7K | Added |
| 6 | Dell Technologies Inc | 102.5K | $16.83M | 1.0% | +87.3K | Added |
| 7 | Millicom Intl Cellular S A | 216.2K | $16.20M | 1.0% | −9.7K | Reduced |
| 8 | Las Vegas Sands Corp | 296.3K | $15.96M | 0.9% | +127.0K | Added |
| 9 | Par Pac Holdings Inc | 243.5K | $15.25M | 0.9% | −31.6K | Reduced |
| 10 | Olin Corp | 507.4K | $15.09M | 0.9% | +507.4K | New |
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